RHYTX:NASDAQ
Russell Investments Tax-Exempt High Yield Bond Fund Class M – RHYTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.68 | -0.01 (-0.10%) | 9.26 - 10.16 | 0.0 |
Market data as of 12:00AM 09/18/25. Quotes are delayed by at least 15 min.
Overview - RHYTX
The investment seeks to provide a high level of current income that is exempt from federal tax, and as a secondary objective, total return.
The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in fixed income investments the income from which is exempt from federal income tax. It invests principally in municipal debt obligations providing federal tax-exempt interest income, but may invest up to 20% of the value of its net assets plus borrowings for investment purposes in municipal debt securities, the income on which is subject to federal income tax, including the alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 3.09% |
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| Yield (Trailing 12 Mo.) | 4.67% |
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| Expense Ratio | 0.77% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/16/2017 |
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Trailing Total Returns - RHYTX
as of 08/31/2025
| Timeframe | RHYTX | S&P 500 | High Yield Muni |
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| 1 Month | 0.71% | 2.03% | 0.70% |
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| 3 Month | -0.09% | 9.62% | -0.63% |
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| Year-to-Date | -1.76% | 10.79% | -2.40% |
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| 1 Year | -1.87% | 15.88% | -2.43% |
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| 3 Year | 2.94% | 19.54% | 1.98% |
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| 5 Year | 1.28% | 14.74% | 0.58% |
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| 10 Year | 3.46% | 14.60% | 2.59% |
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| Since Inception | 3.09% | 11.19% | -- |
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Sector Allocation - RHYTX
as of 08/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - RHYTX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 87.84 | 87.84 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 8.38 | 8.38 |
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| Total | 0.00 | | | 96.22 | 96.22 |
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| Cash | 0.00 | | | 3.79 | 3.79 |
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| Total Net Assets | $2.18B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2947 |
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Top Ten Holdings - RHYTX
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.56% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV | -- | 0.96% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 0.93% |
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| LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4% | -- | 0.77% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | -- | 0.58% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | -- | 0.57% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 0.52% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 0.49% |
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| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | -- | 0.45% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | -- | 0.45% |
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Valuation & Growth - RHYTX
as of 08/31/2025
| Valuation | RHYTX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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